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← Yokogawa Bridge Holdings

Quarterly report · Q2

5911.TEDINET S100PJH9
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥76.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥136.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥61.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥6.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥15.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥7.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥5.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥174.9bnat 2022-09-30Cons.Assets
Total assets¥172.5bnat 2022-03-31Cons.Assets
Total assets¥165.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥63.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥61.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥111.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥110.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥107.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥23.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥19.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥17.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥789m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥785m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥82.962022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.532022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥267.542021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.372021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.832021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥816m
jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥326m
jpcrp040300-q2r_E01355-000Bridge Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥37.7bn
jpcrp040300-q2r_E01355-000Bridge Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥37.7bn
jpcrp040300-q2r_E01355-000Bridge Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥35.8bn
jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥35.8bn
jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E01355-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥317m
jpcrp040300-q2r_E01355-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥317m
jpcrp040300-q2r_E01355-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥176m
—segment totalrevenue2022-04-01 → 2022-09-30¥76.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥76.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥710m
jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥425m
jpcrp040300-q2r_E01355-000Bridge Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥34.5bn
jpcrp040300-q2r_E01355-000Bridge Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥34.5bn
jpcrp040300-q2r_E01355-000Bridge Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥24.6bn
jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥24.6bn
jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E01355-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥323m
jpcrp040300-q2r_E01355-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥323m
jpcrp040300-q2r_E01355-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥68m
—segment totalrevenue2021-04-01 → 2021-09-30¥61.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥61.8bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥6.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 520
ItemContextValueUnit
Other nclPrior1YearInstant2472000000JPY
Other nclCurrentQuarterInstant1974000000JPY
Noncurrent liabilitiesPrior1YearInstant15843000000JPY
Noncurrent liabilitiesCurrentQuarterInstant26695000000JPY
LiabilitiesPrior1YearInstant61758000000JPY
LiabilitiesCurrentQuarterInstant63330000000JPY
Capital stockPrior1YearInstant9435000000JPY
Capital stockCurrentQuarterInstant9435000000JPY
Capital surplusPrior1YearInstant10299000000JPY
Capital surplusCurrentQuarterInstant10299000000JPY
Retained earningsPrior1YearInstant87488000000JPY
Retained earningsCurrentQuarterInstant89254000000JPY
Treasury stockPrior1YearInstant-3872000000JPY
Treasury stockCurrentQuarterInstant-4259000000JPY
Shareholders equityPrior1YearInstant103351000000JPY
Shareholders equityCurrentQuarterInstant104729000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4273000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3660000000JPY
Revaluation reserve for landPrior1YearInstant159000000JPY
Revaluation reserve for landCurrentQuarterInstant159000000JPY
Valuation and translation adjustmentsPrior1YearInstant4432000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3819000000JPY
Non controlling interestsPrior1YearInstant3007000000JPY
Non controlling interestsCurrentQuarterInstant3010000000JPY
Net assetsPrior1YearInstant110791000000JPY
Net assetsCurrentQuarterInstant111560000000JPY
Liabilities and net assetsPrior1YearInstant172549000000JPY
Liabilities and net assetsCurrentQuarterInstant174891000000JPY
Net salesPrior1YTDDuration61838000000JPY
Net salesCurrentYTDDuration75984000000JPY
Cost of salesPrior1YTDDuration51028000000JPY
Cost of salesCurrentYTDDuration66839000000JPY
Gross profitPrior1YTDDuration10810000000JPY
Gross profitCurrentYTDDuration9144000000JPY
Selling general and administrative expensesPrior1YTDDuration4652000000JPY
Selling general and administrative expensesCurrentYTDDuration5225000000JPY
Operating incomePrior1YTDDuration6157000000JPY
Operating incomeCurrentYTDDuration3918000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration179000000JPY
Dividends income noiCurrentYTDDuration211000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration32000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration27000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration154000000JPY
Other noiPrior1YTDDuration114000000JPY
Other noiCurrentYTDDuration67000000JPY
Non operating incomePrior1YTDDuration330000000JPY
Non operating incomeCurrentYTDDuration461000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass